Ameriprise’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,030,368	Closed	-$24.5M	–	3784
2018 Q4	$24.5M	Sell	1,030,368 -499,146	-33%	-$12.6M	0.01%	940
2018 Q3	$48.1M	Sell	1,529,514 -385,859	-20%	-$10.7M	0.02%	773
2018 Q2	$53.2M	Buy	1,915,373 +559,141	+41%	+$16M	0.02%	645
2018 Q1	$37.2M	Buy	1,356,232 +19,212	+1%	+$545K	0.02%	796
2017 Q4	$38.3M	Buy	1,337,020 +497,361	+59%	+$14.5M	0.02%	687
2017 Q3	$23.9M	Sell	839,659 -183,391	-18%	-$5.03M	0.01%	933
2017 Q2	$33.3M	Sell	1,023,050 -180,572	-15%	-$5.13M	0.02%	715
2017 Q1	$33.5M	Sell	1,203,622 -568,705	-32%	-$15.2M	0.02%	703
2016 Q4	$45.8M	Buy	1,772,327 +600,054	+51%	+$14.7M	0.03%	564
2016 Q3	$28.1M	Sell	1,172,273 -922,908	-44%	-$21.7M	0.02%	749
2016 Q2	$47.5M	Sell	2,095,181 -1,479,946	-41%	-$34.2M	0.03%	499
2016 Q1	$82.2M	Buy	3,575,127 +808,044	+29%	+$18.1M	0.05%	349
2015 Q4	$67.4M	Sell	2,767,083 -201,884	-7%	-$4.98M	0.04%	393
2015 Q3	$67.4M	Sell	2,968,967 -1,017,422	-26%	-$25.5M	0.04%	381
2015 Q2	$104M	Buy	3,986,389 +3,975,567	+36,736%	+$110M	0.06%	311
2015 Q1	$309K	Buy	+10,822	New	+$286K	﹤0.01%	3409